LMKC

L.M. Kohn & Company Portfolio holdings

AUM $371M
1-Year Est. Return 17.44%
This Quarter Est. Return
1 Year Est. Return
+17.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.31M
3
+$1.29M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.27M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.12M

Top Sells

1
+$4.77M
2
+$4.31M
3
+$3.99M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.26M
5
AMZN icon
Amazon
AMZN
+$1.82M

Sector Composition

1 Technology 23.39%
2 Financials 14.25%
3 Consumer Discretionary 8.24%
4 Consumer Staples 7.48%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$29.7M 8.01%
144,796
-23,236
NVDA icon
2
NVIDIA
NVDA
$4.46T
$24.7M 6.67%
156,625
-25,234
GABC icon
3
German American Bancorp
GABC
$1.43B
$18.9M 5.09%
490,458
AMZN icon
4
Amazon
AMZN
$2.27T
$17.1M 4.6%
77,836
-8,309
COST icon
5
Costco
COST
$415B
$13.5M 3.63%
13,598
-1,022
MSFT icon
6
Microsoft
MSFT
$3.82T
$12.6M 3.4%
25,329
-908
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$660B
$11.6M 3.13%
18,805
-1,409
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.56M 2.04%
15,561
-551
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$543B
$7.17M 1.93%
23,601
+3,456
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.06T
$6.81M 1.84%
38,630
-6,207
VOO icon
11
Vanguard S&P 500 ETF
VOO
$757B
$6.72M 1.81%
11,831
-1,057
V icon
12
Visa
V
$664B
$5.49M 1.48%
15,451
-2,730
JPM icon
13
JPMorgan Chase
JPM
$810B
$5.19M 1.4%
17,895
-475
BUFR icon
14
FT Vest Fund of Buffer ETFs
BUFR
$7.53B
$5.14M 1.39%
161,655
-648
MA icon
15
Mastercard
MA
$507B
$5.11M 1.38%
9,094
-432
QQQ icon
16
Invesco QQQ Trust
QQQ
$384B
$5.07M 1.37%
9,194
-776
PG icon
17
Procter & Gamble
PG
$354B
$4.86M 1.31%
30,495
-781
USFR icon
18
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$4.29M 1.16%
85,253
-14,847
ORCL icon
19
Oracle
ORCL
$830B
$4.03M 1.09%
18,429
-299
BIL icon
20
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$3.87M 1.04%
42,177
-35,575
HD icon
21
Home Depot
HD
$390B
$3M 0.81%
8,188
-2,242
RDVY icon
22
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$2.97M 0.8%
47,305
-3,465
WMT icon
23
Walmart
WMT
$859B
$2.94M 0.79%
30,098
-528
BKNG icon
24
Booking.com
BKNG
$164B
$2.88M 0.78%
497
QLC icon
25
FlexShares US Quality Large Cap Index Fund
QLC
$598M
$2.57M 0.69%
36,114
+33
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